AG
Ascent Group Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M (+75%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
44.75%
Top 10 Holdings %Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 | $73.3M | |
| 2 | $57.9M | |
| 3 | $47.2M | |
| 4 | $37.4M | |
| 5 | $33M |
Top Sells
| 1 | $3.46M | |
| 2 | $2.57M | |
| 3 | $1.97M | |
| 4 | $1.86M | |
| 5 | $1.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.05% | 16,941 -3,127 | -16% | -$230K | |||
| $1.23M | 0.05% | 5,213 +1,263 | +32% | +$299K | |||
| $1.22M | 0.05% | 24,462 | New | +$1.22M | |||
| $1.21M | 0.05% | 20,483 -121 | -0.6% | -$7.13K | |||
| $1.21M | 0.05% | 32,688 +5,394 | +20% | +$199K | |||
| $1.19M | 0.05% | 2,335 +65 | +3% | +$33K | |||
| $1.18M | 0.05% | 3,384 +1,704 | +101% | +$595K | |||
| $1.18M | 0.05% | 16,066 | New | +$1.18M | |||
| $1.17M | 0.05% | 13,777 +9,324 | +209% | +$793K | |||
| $1.17M | 0.05% | 15,857 +5,130 | +48% | +$379K | |||
| $1.17M | 0.05% | 5,626 +517 | +10% | +$107K | |||
| $1.16M | 0.05% | 9,938 +6,809 | +218% | +$794K | |||
| $1.14M | 0.05% | 11,968 -11,788 | -50% | -$1.12M | |||
| $1.13M | 0.05% | 10,265 +948 | +10% | +$104K | |||
| $1.12M | 0.05% | 4,175 +2,766 | +196% | +$743K | |||
| $1.12M | 0.05% | 5,425 +595 | +12% | +$123K | |||
| $1.11M | 0.05% | 4,315 +325 | +8% | +$84K | |||
| $1.08M | 0.05% | 7,040 -3,534 | -33% | -$543K | |||
| $1.07M | 0.05% | 25,866 +8,254 | +47% | +$341K | |||
| $1.06M | 0.05% | 3,568 +987 | +38% | +$294K | |||
| $1.05M | 0.05% | 8,184 +152 | +2% | +$19.6K | |||
| $1.04M | 0.04% | 6,097 +3,476 | +133% | +$593K | |||
| $1.02M | 0.04% | 2,168 +790 | +57% | +$371K | |||
| $1M | 0.04% | 8,235 -3,021 | -27% | -$368K | |||
| $1M | 0.04% | 15,256 -52,746 | -78% | -$3.46M |
